Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation USD header image

Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation USD

Fund

ISIN LU2523339328 / Valor 12330265

NAV (2025-09-30)
USD 121.86+0.65%

Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation USD
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SCSL Global Real Estate Total Return seeks to grow capital by investing in a diverse array of real estate assets worldwide. Its portfolio includes private equity investments in unlisted real estate companies, private debt through non-listed fixed and floating rate securities, and publicly traded real estate securities. The fund focuses on properties in cities expected to experience strong economic growth and ensures sustainability by selecting only assets that meet its stringent rating criteria. Allocation can reach up to 100% in private equity, 25% in real estate debt, and 25% in public real estate investments, providing a well-rounded exposure to both private and public real estate markets.

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Tags:
real estate private equity

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OTHER SHARE CLASSES OF THIS FUND

Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation EUR
Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation EUR Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation EUR Valor: 12881950
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 108.33
Schroders Capital Semi-Liquid Global Real Estate Total Return I Accumulation USD
Schroders Capital Semi-Liquid Global Real Estate Total Return I Accumulation USD Schroders Capital Semi-Liquid Global Real Estate Total Return I Accumulation USD Valor: 12330369
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 124.80
Schroders Capital Semi-Liquid Global Real Estate Total Return A1 Accumulation USD
Schroders Capital Semi-Liquid Global Real Estate Total Return A1 Accumulation USD Schroders Capital Semi-Liquid Global Real Estate Total Return A1 Accumulation USD Valor: 12330368
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Annual Return

-50%0%+50%

Risk level

110
0.58%USD 118.24
Schroders Capital Semi-Liquid Global Real Estate Total Return IE Accumulation USD
Schroders Capital Semi-Liquid Global Real Estate Total Return IE Accumulation USD Schroders Capital Semi-Liquid Global Real Estate Total Return IE Accumulation USD Valor: 12330508
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 123.21
Schroders Capital Semi-Liquid Global Real Estate Total Return I Distribution USD
Schroders Capital Semi-Liquid Global Real Estate Total Return I Distribution USD Schroders Capital Semi-Liquid Global Real Estate Total Return I Distribution USD Valor: 12330369
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 116.27
Schroders Capital Semi-Liquid Global Real Estate Total Return C Distribution USD
Schroders Capital Semi-Liquid Global Real Estate Total Return C Distribution USD Schroders Capital Semi-Liquid Global Real Estate Total Return C Distribution USD Valor: 12330369
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Annual Return

-50%0%+50%

Risk level

110
0.65%USD 116.04
Schroders Capital Semi-Liquid Global Real Estate Total Return IZ Accumulation USD
Schroders Capital Semi-Liquid Global Real Estate Total Return IZ Accumulation USD Schroders Capital Semi-Liquid Global Real Estate Total Return IZ Accumulation USD Valor: 12330520
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Annual Return

-50%0%+50%

Risk level

110
0.67%USD 122.91
Schroders Capital Semi-Liquid Global Real Estate Total Return IZ Distribution USD
Schroders Capital Semi-Liquid Global Real Estate Total Return IZ Distribution USD Schroders Capital Semi-Liquid Global Real Estate Total Return IZ Distribution USD Valor: 12330520
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Annual Return

-50%0%+50%

Risk level

110
0.68%USD 116.15
Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation CHF
Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation CHF Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation CHF Valor: 12638963
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Annual Return

-50%0%+50%

Risk level

110
0.23%CHF 105.50
Schroders Capital Semi-Liquid Global Real Estate Total Return A Accumulation USD
Schroders Capital Semi-Liquid Global Real Estate Total Return A Accumulation USD Schroders Capital Semi-Liquid Global Real Estate Total Return A Accumulation USD Valor: 12330367
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Annual Return

-50%0%+50%

Risk level

110
0.58%USD 119.04